Gediz Ambalaj Sanayi ve Ticaret A.Ş. (GEDZA)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar523.676.474524.804.281498.993.720468.832.612573.153.491310.846.648262.030.710192.233.272342.618.593227.683.546220.579.839199.262.951166.128.128152.399.518152.738.004143.224.338
Nakit ve Nakit Benzerleri151.587.621143.972.819114.174.890114.269.536139.657.70044.850.96478.053.25738.945.83657.989.27359.605.72840.268.92244.683.62383.443.19281.737.91690.282.22487.065.551
Finansal Yatırımlar3.088.9652.030.0395.645.0134.250.02710.523.30718.675.972173.3603.113.1966.291.7343.367.19333.472.76132.187.8161.083.0053.588.9314.851.5791.481.536
Ticari Alacaklar169.145.108160.309.158167.663.024177.177.526203.978.783141.339.031109.123.21980.347.618119.488.46392.248.47786.390.61470.734.48936.354.23928.287.50629.181.68630.008.558
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar6.454.764177.069607.303235.286206.607150.061190.161786.5651.777.766945.299769.550806.845530.309704.503418.006108.256
Stoklar185.517.894206.127.560175.838.307144.477.806173.751.17786.624.28166.525.50564.291.686130.850.72157.198.53047.435.33734.826.93027.957.43025.932.40220.935.70019.569.331
Diğer Dönen Varlıklar7.882.12212.187.63635.065.18328.422.43145.035.91719.206.3397.965.2084.748.37126.220.63614.318.31912.242.65516.023.24816.759.95312.148.2607.068.8094.991.106
Ara Toplam523.676.474524.804.281498.993.720468.832.612573.153.491310.846.648262.030.710192.233.272342.618.593227.683.546220.579.839199.262.951166.128.128152.399.518152.738.004143.224.338
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar610.078.492583.261.601532.160.536476.742.075608.849.385139.019.322131.409.352129.194.254350.112.81586.241.88581.120.32255.833.74852.553.43042.641.85137.139.43330.546.514
Finansal Yatırımlar3.453.5733.249.8112.983.6802.752.3483.453.573273.158273.158273.1582.392.023273.158273.158273.158273.158273.158273.158273.158
Ticari Alacaklar0000000000000000
Diğer Alacaklar126.616126.616126.616126.616182.807126.616126.616126.616208.6290000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller66.123.40747.317.19343.442.33740.074.15050.283.9779.115.0009.115.0009.115.00034.827.8199.115.0009.115.0009.115.0009.115.0002.750.0002.750.0002.750.000
Maddi Duran Varlıklar443.052.989437.529.966393.099.481356.538.115451.072.023126.125.746112.586.629112.309.250287.291.50667.157.95264.275.74341.068.45539.493.89335.868.22129.896.23023.630.283
Maddi Olmayan Duran Varlıklar0000000000000000
Toplam Varlıklar1.133.754.9661.108.065.8821.031.154.256945.574.6871.182.002.876449.865.970393.440.062321.427.526692.731.408313.925.431301.700.161255.096.699218.681.558195.041.369189.877.437173.770.852
Kısa Vadeli Yükümlülükler105.724.920117.569.367140.651.448122.051.391148.522.78484.443.92370.424.26843.370.31992.451.84177.733.62985.031.64460.056.98947.810.46456.093.43561.698.17455.295.746
Kısa Vadeli Borçlanmalar50.104.07154.381.67816.352.53118.309.36636.835.65910.342.8120045.864.76914.477.49021.961.26013.646.13117.651.43923.056.99225.238.14025.999.106
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar40.942.59746.356.571106.797.36063.963.41948.591.26026.403.70416.713.52417.659.04014.973.37016.533.61916.259.69714.757.11510.171.7718.951.9558.593.5945.283.816
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar169.034169.500170.052170.930252.036176.079178.626179.015298.442182.968184.585188.555187.306189.713193.475198.534
Borç Karşılıkları2.290.2973.141.6582.579.6254.492.9202.763.22700000000000
Diğer Kısa Vadeli Yükümlülükler10.660.26911.689.94512.931.71833.068.16527.969.38317.691.56816.417.13013.126.5104.433.9293.494.8285.493.1776.530.4594.281.5872.693.1603.712.3904.537.712
Ara Toplam105.724.920117.569.367140.651.448122.051.391148.522.78484.443.92370.424.26843.370.31992.451.84177.733.62985.031.64460.056.98947.810.46456.093.43561.698.17455.295.746
Uzun Vadeli Yükümlülükler122.595.622117.392.071108.802.544101.926.169133.161.3347.025.6226.756.2536.512.25163.572.7586.209.7635.581.1385.511.0234.583.2054.448.7014.472.8464.279.359
Uzun Vadeli Borçlanmalar18.924.53930.713.8606.504.68110.506.95918.779.94900000000000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar11.603.66612.886.45714.418.0669.730.80810.878.5787.025.6225.074.8385.115.7848.984.7394.936.4013.878.1963.672.9042.579.0442.518.3792.442.7572.095.557
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar905.434.424873.104.444781.700.264721.597.127900.318.758358.396.425316.259.541271.544.956536.706.809229.982.039211.087.379189.528.687166.287.889134.499.233123.706.417114.195.747
Ana Ortaklığa Ait Özkaynaklar810.241.884765.475.926686.672.917631.709.237803.212.957325.929.689287.810.935246.900.184482.178.304208.245.148190.646.641170.826.112149.234.988120.401.154111.263.064102.866.576
Ödenmiş Sermaye46.656.00046.656.00046.656.00046.656.00046.656.00046.656.00046.656.00023.328.00023.328.00023.328.00023.328.00023.328.00023.328.00023.328.00011.664.00011.664.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları483.362.350-57.198.721-55.070.135385.218.843375.456.558159.871.108159.871.108185.970.487305.962.888103.815.769103.815.769105.145.61147.414.46947.420.86959.084.86958.738.440
Net Dönem Karı/Zararı6.673.9038.204.575-6.630.475-10.326.129107.905.792100.348.31761.173.36217.919.082-17.407.26260.657.80742.435.96922.833.53057.731.14328.735.34919.540.01311.173.591
Toplam Kaynaklar1.133.754.9661.108.065.8821.031.154.256945.574.6871.182.002.876449.865.970393.440.062321.427.526692.731.408313.925.431301.700.161255.096.699218.681.558195.041.369189.877.437173.770.852

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